CIK: 0000807249
Total reported value
$10.2B
Showing top 81 holdings (of 881 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | Stock-Energy | — | — | — | |
| 2 | OPK | Opko Health INC | Stock-Other | — | — | — | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | — | — | — | |
| 4 | VNQ | Vanguard Real Estate ETF | ETF-Other | — | — | — | |
| 5 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | — | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | — | — | — | |
| 7 | SKT | Tanger INC | Stock-Real Estate | — | — | — | |
| 8 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | +9.90% | |
| 9 | ICPT 3.25 07-01-23 | Intercept Pharmas | Stock-Other | — | — | — | |
| 10 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | — | — | — | |
| 11 | DOW | Dow INC | Stock-Materials | — | — | -58.34% | |
| 12 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | — | — | — | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | — | — | — | |
| 14 | GRFS | Grifols Sa-adr | Stock-Other | — | — | — | |
| 15 | 9KG | Nextier Oilfield Solutions I | Stock-Other | — | — | +57.67% | |
| 16 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 17 | EXK | Exact Sciences CORP | Stock-Materials | — | — | — | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 19 | RDIB | Reading International Inc-b | Stock-Other | — | — | +0.91% | |
| 20 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 21 | EGIO 3.5 08-01-25 | Edgio INC | Stock-Other | — | — | — | |
| 22 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | — | |
| 23 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | -14.98% | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | — | — | — | |
| 26 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | — | |
| 27 | HRB | H&r Block INC | Stock-Consumer Disc | — | — | -32.94% | |
| 28 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | — | — | — | |
| 29 | OPNTEUR | Opiant Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 31 | PBI | Pitney Bowes INC | Stock-Other | — | — | +341.67% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | — | — | — | |
| 33 | SALM | Salem Media Group INC | Stock-Other | — | — | -0.27% | |
| 34 | VRRM | Verra Mobility CORP | Stock-Other | — | — | — | |
| 35 | WEBRUSD | Weber INC - Class A | Stock-Other | — | — | — | |
| 36 | GF | New Germany Fund Inc/the | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | +1.71% | ||
| 38 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 39 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 40 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 41 | NABL | N-able INC | Stock-Other | — | — | — | |
| 42 | ✓ | Gan LTD | Stock-Other | — | — | -56.83% | |
| 43 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -3.30% | |
| 44 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 45 | CBAN | Colony Bankcorp | Stock-Other | — | — | — | |
| 46 | HBNC | Horizon Bancorp Inc/in | Stock-Other | — | — | — | |
| 47 | SSYS | Stratasys Ltd. | Stock-Other | — | — | -3.83% | |
| 48 | LCUT | Lifetime Brands INC | Stock-Other | — | — | +18.75% | |
| 49 | JCSUSD | Pineapple Energy INC | Stock-Other | — | — | -63.68% | |
| 50 | 07S | Secureworks CORP - A | Stock-Other | — | — | — |